Lincoln Electric Holdings Stock Operating Margin
LECO Stock | USD 231.66 6.41 2.69% |
Lincoln Electric Holdings fundamentals help investors to digest information that contributes to Lincoln Electric's financial success or failures. It also enables traders to predict the movement of Lincoln Stock. The fundamental analysis module provides a way to measure Lincoln Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lincoln Electric stock.
Lincoln |
Lincoln Electric Holdings Company Operating Margin Analysis
Lincoln Electric's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lincoln Electric Operating Margin | 0.17 % |
Most of Lincoln Electric's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lincoln Electric Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Lincoln Electric Holdings has an Operating Margin of 0.1746%. This is 96.76% lower than that of the Machinery sector and 98.92% lower than that of the Industrials industry. The operating margin for all United States stocks is 103.17% lower than that of the firm.
Lincoln Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lincoln Electric's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lincoln Electric could also be used in its relative valuation, which is a method of valuing Lincoln Electric by comparing valuation metrics of similar companies.Lincoln Electric is currently under evaluation in operating margin category among related companies.
Lincoln Fundamentals
Return On Equity | 0.45 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 14.33 B | ||||
Shares Outstanding | 56.91 M | ||||
Shares Owned By Insiders | 1.65 % | ||||
Shares Owned By Institutions | 80.65 % | ||||
Number Of Shares Shorted | 879.85 K | ||||
Price To Earning | 39.83 X | ||||
Price To Book | 10.36 X | ||||
Price To Sales | 3.23 X | ||||
Revenue | 4.19 B | ||||
Gross Profit | 1.28 B | ||||
EBITDA | 781.73 M | ||||
Net Income | 545.25 M | ||||
Cash And Equivalents | 152.8 M | ||||
Cash Per Share | 2.64 X | ||||
Total Debt | 1.16 B | ||||
Debt To Equity | 0.97 % | ||||
Current Ratio | 1.62 X | ||||
Book Value Per Share | 22.98 X | ||||
Cash Flow From Operations | 667.54 M | ||||
Short Ratio | 3.19 X | ||||
Earnings Per Share | 9.43 X | ||||
Price To Earnings To Growth | 2.09 X | ||||
Target Price | 253.13 | ||||
Number Of Employees | 12 K | ||||
Beta | 1.24 | ||||
Market Capitalization | 13.55 B | ||||
Total Asset | 3.38 B | ||||
Retained Earnings | 3.69 B | ||||
Working Capital | 938.5 M | ||||
Current Asset | 936 M | ||||
Current Liabilities | 370.12 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.82 % | ||||
Net Asset | 3.38 B | ||||
Last Dividend Paid | 2.7 |
About Lincoln Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lincoln Electric Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln Electric Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lincoln Electric Investors Sentiment
The influence of Lincoln Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lincoln. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lincoln Electric's public news can be used to forecast risks associated with an investment in Lincoln. The trend in average sentiment can be used to explain how an investor holding Lincoln can time the market purely based on public headlines and social activities around Lincoln Electric Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lincoln Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lincoln Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lincoln Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lincoln Electric.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lincoln Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lincoln Electric's short interest history, or implied volatility extrapolated from Lincoln Electric options trading.
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Try AI Portfolio ArchitectCheck out Lincoln Electric Piotroski F Score and Lincoln Electric Altman Z Score analysis. Note that the Lincoln Electric Holdings information on this page should be used as a complementary analysis to other Lincoln Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Lincoln Stock analysis
When running Lincoln Electric's price analysis, check to measure Lincoln Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.
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Is Lincoln Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Electric. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.